AAF Wealth Management, LLC Concentrated Active

Location: Westborough, MA

CIK: 0001726609 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 24.3%

Value $31.94M Shares 74,117 Share Price $430.89 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

VTV VANGUARD INDEX FDS 14.7%

Value $19.38M Shares 143,161 Share Price $135.38 Est. Cost/Share $114.53 Unrealized @ Report Date +18.2%

DIA SPDR DOW JONES INDL AVERAGE 13.5%

Value $17.8M Shares 52,601 Share Price $338.33 Est. Cost/Share $296.90 Unrealized @ Report Date +13.9%

IXUS ISHARES TR 13.1%

Value $17.25M Shares 243,005 Share Price $71.00 Est. Cost/Share $64.11 Unrealized @ Report Date +10.8%

VO VANGUARD INDEX FDS 9.5%

Value $12.46M Shares 52,604 Share Price $236.80 * Est. Cost/Share $49.31 Unrealized @ Report Date +20.0%

IJH ISHARES TR 9.2%

Value $12.15M Shares 46,181 Share Price $263.13 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.6%

IJR ISHARES TR 4.3%

Value $5.6M Shares 51,281 Share Price $109.20 Est. Cost/Share $83.37 Unrealized @ Report Date +31.0%

AGG ISHARES TR 3.1%

Value $4.122M Shares 35,892 Share Price $114.83 Est. Cost/Share $114.58 Unrealized @ Report Date +0.2%

IEFA ISHARES TR 2.1%

Value $2.808M Shares 37,820 Share Price $74.25 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%

AAPL APPLE INC 1.4%

Value $1.815M Shares 12,825 Share Price $141.52 * Est. Cost/Share $119.25 Unrealized @ Report Date +16.1%

IWM ISHARES TR 0.7%

Value $969K Shares 4,428 Share Price $218.82 Est. Cost/Share $174.99 Unrealized @ Report Date +25.0%

IWF ISHARES TR 0.5%

Value $704K Shares 2,570 Share Price $273.97 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.4%

IWR ISHARES TR 0.4%

Value $542K Shares 6,934 Share Price $78.20 Est. Cost/Share $63.70 Unrealized @ Report Date +22.8%

VUG VANGUARD INDEX FDS 0.4%

Value $480K Shares 1,656 Share Price $290.07 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $479K Shares 1,115 Share Price $429.29 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%

IWD ISHARES TR 0.3%

Value $399K Shares 2,548 Share Price $156.51 Est. Cost/Share $128.27 Unrealized @ Report Date +22.0%

— HOMOLOGY MEDICINES INC 0.3%

Value $374K Shares 47,501 Share Price $7.87 Est. Cost/Share $11.29 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $361K Shares 1,279 Share Price $281.87 * Est. Cost/Share $207.91 Unrealized @ Report Date +31.0%

IEMG ISHARES INC 0.3%

Value $356K Shares 5,767 Share Price $61.75 Est. Cost/Share $57.85 Unrealized @ Report Date +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $329K Shares 1,205 Share Price $272.94 Est. Cost/Share $280.86 Unrealized @ Report Date -2.8%

AMZN AMAZON COM INC 0.2%

Value $286K Shares 87 Share Price $3285.05 * Est. Cost/Share $172.49 Unrealized @ Report Date -4.8%

IWB ISHARES TR 0.2%

Value $281K Shares 1,161 Share Price $241.71 Est. Cost/Share $199.59 Unrealized @ Report Date +21.1%

OEF ISHARES TR 0.2%

Value $273K Shares 1,384 Share Price $197.46 Est. Cost/Share $163.72 Unrealized @ Report Date +20.6%

QQQ INVESCO QQQ TR 0.2%

Value $238K Shares 664 Share Price $358.06 Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,469 Share Price $161.53 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,117	$31.94M	24.3%	$430.89	$355.94	+21.0%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	143,161	$19.38M	14.7%	$135.38	$114.53	+18.2%	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	52,601	$17.8M	13.5%	$338.33	$296.90	+13.9%	UT SER 1	78467X109
IXUS	ISHARES TR	243,005	$17.25M	13.1%	$71.00	$64.11	+10.8%	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	52,604	$12.46M	9.5%	$236.80 *	$49.31	+20.0%	MID CAP ETF	922908629
IJH	ISHARES TR	46,181	$12.15M	9.2%	$263.13 *	$42.90	+22.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	51,281	$5.6M	4.3%	$109.20	$83.37	+31.0%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	35,892	$4.122M	3.1%	$114.83	$114.58	+0.2%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	37,820	$2.808M	2.1%	$74.25	$64.66	+14.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	12,825	$1.815M	1.4%	$141.52 *	$119.25	+16.1%	COM	037833100
IWM	ISHARES TR	4,428	$969K	0.7%	$218.82	$174.99	+25.0%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,570	$704K	0.5%	$273.97 *	$56.92	+20.4%	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	6,934	$542K	0.4%	$78.20	$63.70	+22.8%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	1,656	$480K	0.4%	$290.07 *	$39.91	+21.2%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,115	$479K	0.4%	$429.29	$354.77	+21.0%	TR UNIT	78462F103
IWD	ISHARES TR	2,548	$399K	0.3%	$156.51	$128.27	+22.0%	RUS 1000 VAL ETF	464287598
—	HOMOLOGY MEDICINES INC	47,501	$374K	0.3%	$7.87	$11.29	—	COM	438083107
MSFT	MICROSOFT CORP	1,279	$361K	0.3%	$281.87 *	$207.91	+31.0%	COM	594918104
IEMG	ISHARES INC	5,767	$356K	0.3%	$61.75	$57.85	+6.8%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$329K	0.2%	$272.94	$280.86	-2.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	87	$286K	0.2%	$3285.05 *	$172.49	-4.8%	COM	023135106
IWB	ISHARES TR	1,161	$281K	0.2%	$241.71	$199.59	+21.1%	RUS 1000 ETF	464287622
OEF	ISHARES TR	1,384	$273K	0.2%	$197.46	$163.72	+20.6%	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	664	$238K	0.2%	$358.06	$368.28	-2.8%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,469	$237K	0.2%	$161.53 *	$127.53	+11.9%	COM	478160104